Polyrizon Ltd. (PLRZ)

NASDAQ: PLRZ · Real-Time Price · USD

8.99

+0.12 (1.33%)

At close: Oct 9, 2026, 4:00 PM EDT

9.26

+0.27 (3.02%)

After-hours: Oct 9, 2026, 7:30 PM EDT

Polyrizon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.41	1.31	2.55	0	0.04	0.52
Short-Term Investments	4.05	10.38	-	-	-	-
Trading Asset Securities	3.61	0.78	-	0.04	-	-
Cash & Short-Term Investments	16.07	12.46	2.55	0.04	0.04	0.52
Cash Growth	1.54%	388.02%	6129.27%	13.89%	-93.12%	5130.00%
Prepaid Expenses	-	0.22	0	-	-	-
Other Current Assets	0.22	0.17	0.1	0.01	0.02	0.02
Total Current Assets	16.29	12.86	2.65	0.05	0.05	0.54
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.02	0.02
Long-Term Investments	6.16	6.02	-	-	-	-
Other Intangible Assets	2.4	2.55	2.88	-	-	-
Long-Term Deferred Charges	-	-	-	0.49	0.48	0.13
Total Assets	24.86	21.44	5.55	0.56	0.55	0.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	0.06	0.15	0.05	0.04	0.18	0.17
Short-Term Debt	-	-	-	0.2	0.62	-
Other Current Liabilities	0.39	0.29	0.22	0.26	0.4	0.52
Total Current Liabilities	0.45	0.44	0.26	0.5	1.2	0.69
Total Liabilities	0.45	0.44	0.26	0.5	1.2	0.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-In Capital	34.24	29.4	10.35	3.53	2.02	1.89
Retained Earnings	-9.83	-8.4	-5.07	-3.72	-2.92	-2.14
Total Common Equity	24.41	20.99	5.29	-0.19	-0.9	-0.25
Shareholders' Equity	24.41	20.99	5.29	0.06	-0.65	-0
Total Liabilities & Equity	24.86	21.44	5.55	0.56	0.55	0.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	-	-	0.2	0.62	-
Net Cash (Debt)	16.07	12.46	2.55	-0.16	-0.59	0.52
Net Cash Growth	1.54%	388.02%	-	-	-	5130.00%
Net Cash Per Share	10.97	18.32	-	-	-	-
Filing Date Shares Outstanding	2.13	1.62	-	-	-	-
Total Common Shares Outstanding	2.13	1.61	-	-	-	-
Working Capital	15.85	12.42	2.39	-0.45	-1.15	-0.15
Book Value Per Share	11.49	13.05	-	-	-	-
Tangible Book Value	22.02	18.45	2.4	-0.19	-0.9	-0.25
Tangible Book Value Per Share	10.36	11.47	-	-	-	-

SEC Filings: 10-K · 10-Q